CRB
Chad R. Baker Portfolio holdings
AUM
$581M
1-Year Est. Return
22.97%
1 Year Est. Return
+22.97%
AUM
$538M
AUM Growth
+$47.3M
(+9.6%)
Holding
50
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Industrials | 21.7% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $40.1M | 7.45% |
195,384
|
|
||
2
Microsoft
MSFT
$3.82T
| $26.7M | 4.96% |
53,660
|
|
||
3
Mastercard
MA
$507B
| $24.8M | 4.61% |
44,205
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $23.1M | 4.28% |
130,860
|
|
||
5
Amphenol
APH
$153B
| $22.7M | 4.23% |
230,339
-1,146
|
|
||
6
Amazon
AMZN
$2.27T
| $21.9M | 4.07% |
99,823
|
|
||
7
Waste Management
WM
$86.8B
| $19.6M | 3.64% |
85,515
|
|
||
8
Tesla
TSLA
$1.46T
| $19.4M | 3.61% |
61,130
|
|
||
9
Carrier Global
CARR
$47.8B
| $19.3M | 3.59% |
263,900
|
|
||
10
Analog Devices
ADI
$119B
| $19.2M | 3.56% |
80,460
|
|
||
11
Cloudflare
NET
$73.2B
| $18.8M | 3.49% |
95,900
|
|
||
12
T-Mobile US
TMUS
$258B
| $17.4M | 3.23% |
72,895
|
|
||
13
Rockwell Automation
ROK
$39.1B
| $17.3M | 3.22% |
52,110
|
|
||
14
Abbott
ABT
$224B
| $14.6M | 2.72% |
107,680
|
|
||
15
Danaher
DHR
$150B
| $13.6M | 2.52% |
68,665
|
|
||
16
Automatic Data Processing
ADP
$114B
| $13.3M | 2.47% |
43,155
|
|
||
17
Xylem
XYL
$35.5B
| $12.9M | 2.39% |
99,460
|
|
||
18
AptarGroup
ATR
$8.52B
| $12.4M | 2.3% |
79,050
|
|
||
19
UL Solutions
ULS
$15.1B
| $12.1M | 2.24% |
165,500
|
|
||
20
Advanced Micro Devices
AMD
$378B
| $11.9M | 2.22% |
84,061
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $10.6M | 1.97% |
69,370
|
|
||
22
Alcon
ALC
$37.1B
| $10.3M | 1.91% |
116,155
|
|
||
23
Walmart
WMT
$859B
| $10.1M | 1.87% |
103,020
|
|
||
24
RELX
RELX
$82.3B
| $9.18M | 1.71% |
169,025
|
|
||
25
Veralto
VLTO
$25.5B
| $8.87M | 1.65% |
87,902
|
|